Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
27,587 GBP2023-03-31
37,745 GBP2022-03-31
Fixed Assets
27,587 GBP2023-03-31
37,745 GBP2022-03-31
Total Inventories
133,635 GBP2023-03-31
131,747 GBP2022-03-31
Debtors
Current
347,904 GBP2023-03-31
292,685 GBP2022-03-31
Cash at bank and in hand
298,622 GBP2023-03-31
226,509 GBP2022-03-31
Current Assets
780,161 GBP2023-03-31
650,941 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-189,146 GBP2023-03-31
-95,697 GBP2022-03-31
Net Current Assets/Liabilities
591,015 GBP2023-03-31
555,244 GBP2022-03-31
Total Assets Less Current Liabilities
618,602 GBP2023-03-31
592,989 GBP2022-03-31
Net Assets/Liabilities
612,077 GBP2023-03-31
584,086 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
612,073 GBP2023-03-31
584,082 GBP2022-03-31
Equity
612,077 GBP2023-03-31
584,086 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,139 GBP2023-03-31
1,479 GBP2022-03-31
Motor vehicles
44,411 GBP2023-03-31
44,411 GBP2022-03-31
Furniture and fittings
2,558 GBP2023-03-31
2,558 GBP2022-03-31
Computers
5,920 GBP2023-03-31
5,920 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
55,028 GBP2023-03-31
54,368 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
604 GBP2022-03-31
Motor vehicles
10,001 GBP2022-03-31
Furniture and fittings
2,071 GBP2022-03-31
Computers
3,947 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,623 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
159 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
9,603 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
216 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
840 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
10,818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2023-03-31
Motor vehicles
19,604 GBP2023-03-31
Furniture and fittings
2,287 GBP2023-03-31
Computers
4,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,441 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,376 GBP2023-03-31
875 GBP2022-03-31
Motor vehicles
24,807 GBP2023-03-31
34,410 GBP2022-03-31
Furniture and fittings
271 GBP2023-03-31
487 GBP2022-03-31
Computers
1,133 GBP2023-03-31
1,973 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
193,565 GBP2023-03-31
85,684 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
153,566 GBP2023-03-31
204,566 GBP2022-03-31
Prepayments/Accrued Income
Current
773 GBP2023-03-31
2,435 GBP2022-03-31
Trade Creditors/Trade Payables
Current
118,233 GBP2023-03-31
67,903 GBP2022-03-31
Corporation Tax Payable
Current
8,158 GBP2023-03-31
Taxation/Social Security Payable
Current
27,811 GBP2023-03-31
14,648 GBP2022-03-31
Other Creditors
Current
888 GBP2023-03-31
481 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
34,056 GBP2023-03-31
12,665 GBP2022-03-31
Creditors
Current
189,146 GBP2023-03-31
95,697 GBP2022-03-31
Net Deferred Tax Liability/Asset
-6,525 GBP2023-03-31
-8,903 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,378 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,525 GBP2023-03-31
-8,903 GBP2022-03-31